| 流通市值:35.20亿 | 总市值:35.20亿 | ||
| 流通股本:10.54亿 | 总股本:10.54亿 |
截至2026年第一季度实现净利润0.19亿元,每股收益0.02元。
截至2026年第一季度最新股东权益252809.79万元,未分配利润100247.32万元。
截至2026年第一季度最新总资产295008.33万元,负债42198.54万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 151,962,143.95 | 677,123,982.09 | 507,048,483.83 | 366,326,951.67 |
| 营业总成本 | 129,861,627.28 | 661,323,211.36 | 486,074,476.13 | 338,102,216.39 |
| 其他经营收益 | ||||
| 营业利润 | 23,300,205.81 | 185,555,463.1 | 36,817,457.86 | 40,112,087.67 |
| 利润总额 | 23,575,692.32 | 183,893,369.08 | 34,402,080.39 | 36,545,739.08 |
| 净利润 | 18,723,359.86 | 122,187,156.53 | 19,821,226.95 | 24,910,015.14 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 18,723,359.86 | 122,187,156.53 | 19,821,226.95 | 24,910,015.14 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 1,514,448,090.27 | 1,514,569,208.3 | 1,688,563,685.13 | 1,694,608,736.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,435,635,173.85 | 1,442,791,559.12 | 1,139,024,619.56 | 1,158,596,338.77 |
| 资产总计 | 2,950,083,264.12 | 2,957,360,767.42 | 2,827,588,304.69 | 2,853,205,075.33 |
| 流动负债: | ||||
| 流动负债合计 | 297,340,677.92 | 324,459,604.63 | 304,395,550.75 | 323,791,465.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 124,644,679.8 | 123,526,616.25 | 116,184,136.98 | 117,331,205.08 |
| 负债合计 | 421,985,357.72 | 447,986,220.88 | 420,579,687.73 | 441,122,670.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,533,223,206.56 | 2,514,364,465.4 | 2,411,976,601.56 | 2,417,056,045.09 |
| 股东权益合计 | 2,528,097,906.4 | 2,509,374,546.54 | 2,407,008,616.96 | 2,412,082,405.15 |
| 负债和股东权益合计 | 2,950,083,264.12 | 2,957,360,767.42 | 2,827,588,304.69 | 2,853,205,075.33 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 167,890,033.49 | 762,457,723.41 | 581,180,986.38 | 431,900,277.79 |
| 经营活动现金流出小计 | 162,032,324.3 | 673,628,219.2 | 519,171,397.65 | 389,118,582.03 |
| 经营活动产生的现金流量净额 | 5,857,709.19 | 88,829,504.21 | 62,009,588.73 | 42,781,695.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 230,562,682.21 | 461,389,219.25 | 449,333,669.25 | 433,097,501.13 |
| 投资活动现金流出小计 | 4,376,515.98 | 709,660,358.13 | 558,501,168.88 | 557,326,748.77 |
| 投资活动产生的现金流量净额 | 226,186,166.23 | -248,271,138.88 | -109,167,499.63 | -124,229,247.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 6,806,434.61 | 52,591,689.92 | 45,933,976.96 | 21,034,618.26 |
| 筹资活动产生的现金流量净额 | -6,806,434.61 | -52,591,689.92 | -45,933,976.96 | -21,034,618.26 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 225,237,440.81 | -212,033,324.59 | -93,091,887.86 | -102,482,170.14 |
| 期末现金及现金等价物余额 | 828,747,357.92 | 603,509,917.11 | 722,451,353.84 | 713,061,071.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -212,033,324.59 | - | -102,482,170.14 |